KUKAY Financial Statements & Analysis
Complete financial statements for KUKAY including income statement, balance sheet, and cash flow statement. Analyze KUKAY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
27.7% ↑
Net Income
147.9% ↑
Gross Margin
8.2% ↑
Operating Margin
158.8% ↑
Balance Sheet
Current Ratio
-10.1% ↓
Debt to Equity
-9.7% ↑
Asset Turnover
7.3% ↑
Cash Flow
Operating Cash Flow
168.7% ↑
Net Cash Flow
492.7% ↑
Free Cash Flow
3235.3% ↑
Cash Flow to Debt
167.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2020 | 2021 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.57B | 3.29B | 27.7% | |
| Gross Profit | 504.10M | 696.70M | 38.2% | |
| Operating Income | -110.10M | 82.70M | 175.1% | |
| Net Income | -103.10M | 49.40M | 147.9% | |
| EPS | -2.59 | 1.30 | 150.2% | |
| EBITDA | 55.60M | 232.30M | 317.8% | |
| Gross Margin | 19.59% | 21.20% | 8.2% | |
| Operating Margin | -4.28% | 2.52% | 158.8% | |
| Net Income Margin | -4.01% | 1.50% | 137.5% | |
| R&D Expenses | 178.00M | 159.60M | 10.3% |
Income Statement Full Table
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Upgrade| Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 3.29B | 2.57B | 3.19B | — | — |
| Gross Profit | 696.70M | 504.10M | 677.00M | — | — |
| Operating Income | 82.70M | -110.10M | 51.40M | — | — |
| Net Income | 49.40M | -103.10M | 9.70M | — | — |
| EPS | 1.30 | -2.59 | 0.24 | — | — |
| EBITDA | 232.30M | 55.60M | 201.30M | — | — |
| Gross Margin | 21.20% | 19.59% | 21.21% | — | — |
| Operating Margin | 2.52% | -4.28% | 1.61% | — | — |
| Net Income Margin | 1.50% | -4.01% | 0.30% | — | — |
| R&D Expenses | 159.60M | 178.00M | 160.50M | — | — |
Financial Metrics
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